BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+6.28%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$626B
AUM Growth
+$30.1B
(+5%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,991
New
150
Increased
1,530
Reduced
2,003
Closed
85
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$1.02B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$879M |
| 3 |
Keysight
KEYS
|
+$196M |
| 4 |
Simon Property Group
SPG
|
+$141M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$136M |
Top Sells
| 1 |
Apple
AAPL
|
+$452M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$164M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$160M |
| 4 |
Mastercard
MA
|
+$154M |
| 5 |
BHI
Baker Hughes
BHI
|
+$153M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CETV
3026
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.34M | ﹤0.01% |
729,694
-19,527
| -3% | -$62.7K |
|
|
NCIT
3027
DELISTED
NCI, Inc.
NCIT
| $2.34M | ﹤0.01% |
229,291
+1,700
| +0.7% | +$17.4K |
|
|
CARB
3028
DELISTED
Carbonite Inc
CARB
| $2.34M | ﹤0.01% |
163,675
+2,054
| +1% | +$29.3K |
|
|
DLA
3029
DELISTED
Delta Apparel Inc.
DLA
| $2.33M | ﹤0.01% |
229,020
-2,253
| -1% | -$22.9K |
|
|
HEOP
3030
DELISTED
Heritage Oaks Bancorp
HEOP
| $2.32M | ﹤0.01% |
276,734
-98,811
| -26% | -$829K |
|
|
LUB
3031
DELISTED
Luby's Inc.
LUB
| $2.32M | ﹤0.01% |
509,205
-2,533
| -0.5% | -$11.5K |
|
|
JNP
3032
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $2.31M | ﹤0.01% |
412,131
-2,191
| -0.5% | -$12.3K |
|
|
BEBE
3033
DELISTED
Bebe Stores Inc
BEBE
| $2.3M | ﹤0.01% |
105,079
-3,331
| -3% | -$72.9K |
|
3034
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.3M | ﹤0.01% |
277,133
-3,194
| -1% | -$26.5K |
|
|
WSTL
3035
DELISTED
Westell Technologies Inc
WSTL
| $2.28M | ﹤0.01% |
380,485
| – | – |
|
|
COVS
3036
DELISTED
Covisint Corporation
COVS
| $2.28M | ﹤0.01% |
859,062
+796,139
| +1,265% | +$2.11M |
|
3037
Great Elm Group
GEG
$82.4M
| $2.28M | ﹤0.01% |
189,599
-8,759
| -4% | -$105K |
|
|
BMCH
3038
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.27M | ﹤0.01% |
148,235
-2,358
| -2% | -$36.1K |
|
|
ACAS
3039
DELISTED
American Capital Ltd
ACAS
| $2.27M | ﹤0.01% |
+155,000
| New | +$2.27M |
|
3040
Utah Medical Products
UTMD
$195M
| $2.26M | ﹤0.01% |
37,654
-9,535
| -20% | -$573K |
|
3041
Diageo
DEO
$57.9B
| $2.26M | ﹤0.01% |
19,798
+1,625
| +9% | +$185K |
|
3042
Banco Bradesco
BBD
$33B
| $2.25M | ﹤0.01% |
428,788
+381,415
| +805% | +$2M |
|
3043
Paylocity
PCTY
$9.48B
| $2.24M | ﹤0.01% |
85,830
+12,559
| +17% | +$328K |
|
|
MRIN
3044
DELISTED
Marin Software
MRIN
| $2.23M | ﹤0.01% |
6,275
-98
| -2% | -$34.8K |
|
3045
MidWestOne Financial Group
MOFG
$609M
| $2.22M | ﹤0.01% |
77,210
-10,868
| -12% | -$313K |
|
|
NTLS
3046
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.22M | ﹤0.01% |
530,885
-26,316
| -5% | -$110K |
|
3047
inTEST
INTT
$88.6M
| $2.22M | ﹤0.01% |
522,715
-1,170
| -0.2% | -$4.97K |
|
3048
Palisade Bio
PALI
$5.42M
| $2.22M | ﹤0.01% |
1
| – | – |
|
3049
FibroGen
FGEN
$46.5M
| $2.21M | ﹤0.01% |
+3,239
| New | +$2.21M |
|
|
ABCW
3050
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $2.21M | ﹤0.01% |
+64,222
| New | +$2.21M |
|